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Qualitas Real Estate Income Fund (ASX: QRI) - Announcements

- Current share price for QRI : $1.550

ASX company news and announcements for Qualitas Real Estate Income Fund (QRI) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Qualitas Real Estate Income Fund (QRI) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Qualitas Real Estate Income Fund (QRI), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Qualitas Real Estate Income Fund (QRI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$978 Update - Dividend/Distribution - QRI 14 Oct 2025 11:57AM $1.610 $1.550 fallen by 3.73%
$978 Estimated Weekly NTA as at 06.10.2025 8 Oct 2025 2:27PM $1.613 $1.550 fallen by 3.88%
$978 Estimated Monthly NTA as at 30.09.2025 2 Oct 2025 1:11PM $1.620 $1.550 fallen by 4.32%
$978 Estimated Weekly NTA as at 29.09.2025 1 Oct 2025 12:07PM $1.625 $1.550 fallen by 4.62%
$978 Distribution Announcement 30 Sep 2025 11:49AM $1.620 $1.550 fallen by 4.32%
$978 Dividend/Distribution - QRI 30 Sep 2025 11:48AM $1.620 $1.550 fallen by 4.32%
$978 Estimated Weekly NTA as at 22.09.2025 24 Sep 2025 4:47PM $1.630 $1.550 fallen by 4.91%
$978 Estimated Weekly NTA as at 15.09.2025 17 Sep 2025 8:58AM $1.620 $1.550 fallen by 4.32%
$978 Performance Update - August 2025 17 Sep 2025 8:54AM $1.620 $1.550 fallen by 4.32%
$978 Application for quotation of securities - QRI 15 Sep 2025 12:41PM $1.625 $1.550 fallen by 4.62%
$978 Distribution Announcement 12 Sep 2025 12:25PM $1.630 $1.550 fallen by 4.91%
$978 Update - Dividend/Distribution - QRI 12 Sep 2025 12:24PM $1.630 $1.550 fallen by 4.91%
$978 Estimated Weekly NTA as at 08.09.2025 10 Sep 2025 11:12AM $1.630 $1.550 fallen by 4.91%
$978 Estimated Weekly NTA as at 01.09.2025 3 Sep 2025 9:40AM $1.635 $1.550 fallen by 5.20%
$978 Estimated Monthly NTA as at 31.08.2025 2 Sep 2025 2:34PM $1.630 $1.550 fallen by 4.91%
$978 Distribution Announcement 29 Aug 2025 3:04PM $1.640 $1.550 fallen by 5.49%
$978 Dividend/Distribution - QRI 29 Aug 2025 3:01PM $1.640 $1.550 fallen by 5.49%
$978 Estimated Weekly NTA as at 25.08.2025 27 Aug 2025 12:36PM $1.635 $1.550 fallen by 5.20%
$978 Appendix 4G Key to Corporate Governance Disclosures FY 2025 22 Aug 2025 4:17PM $1.635 $1.550 fallen by 5.20%
$978 Appendix 4E and 2025 Full Year Statutory Accounts 22 Aug 2025 4:16PM $1.635 $1.550 fallen by 5.20%
$978 Estimated Weekly NTA as at 18.08.2025 20 Aug 2025 8:56AM $1.635 $1.550 fallen by 5.20%
$978 Performance Update - July 2025 18 Aug 2025 1:43PM $1.640 $1.550 fallen by 5.49%
$978 Application for quotation of securities - QRI 15 Aug 2025 10:26AM $1.635 $1.550 fallen by 5.20%
$978 Distribution announcement 14 Aug 2025 10:55AM $1.640 $1.550 fallen by 5.49%
$978 Update - Dividend/Distribution - QRI 14 Aug 2025 10:53AM $1.640 $1.550 fallen by 5.49%

126 - 150 of 1117 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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